| | BlackRock Global Global Allocation E2 EUR | 0P0000. | 69,360 | +0,27% | 15B | 17/01 | |
| | Deutsche Concept Kaldemorgen NC | 0P0000. | 161,650 | +0,31% | 14,67B | 17/01 | |
| | Deutsche Concept Kaldemorgen LC | 0P0000. | 176,560 | +0,32% | 14,67B | 17/01 | |
| | Quality Inversion Moderada FI | 172242. | 14,06 | 0,01% | 8,52B | 14/01 | |
| | Morgan Stanley Investment Funds - Global Opportuni | 0P0000. | 100,830 | +0,71% | 13,29B | 17/01 | |
| | Santander Select Decidido S FI | 113605. | 156,68 | -0,07% | 6,33B | 14/01 | |
| | Santander Select Decidido A FI | 113605. | 154,23 | -0,07% | 6,33B | 14/01 | |
| | Quality Inversion Conservadora FI | 172273. | 11,18 | -0,01% | 5,41B | 14/01 | |
| | Nordea 1 - Stable Return Fund E EUR | 0P0000. | 15,516 | +0,82% | 3,55B | 17/01 | |
| | Pictet - Robotics HP EUR | 0P0001. | 282,480 | +1,41% | 9,69B | 17/01 | |
| | Caixabank Monetario Rendimiento Cartera FI | 0P0000. | 8,362 | +0,01% | 20,05B | 16/01 | |
| | Caixabank Monetario Rendimiento Esto¡ndar FI | 0P0000. | 8,037 | +0,01% | 20,05B | 16/01 | |
| | Caixabank Monetario Rendimiento Institucional FI | 0P0000. | 8,457 | +0,01% | 20,05B | 16/01 | |
| | Caixabank Monetario Rendimiento Platinum FI | 0P0000. | 8,375 | +0,01% | 19,95B | 16/01 | |
| | Caixabank Monetario Rendimiento Plus FI | 0P0000. | 8,156 | 0,01% | 20,05B | 16/01 | |
| | Caixabank Monetario Rendimiento Premium FI | 0P0000. | 8,262 | +0,01% | 20,05B | 16/01 | |
| | Bankia Soy Asi Cauto FI | 158976. | 138,32 | +0,57% | 2,6B | 15/01 | |
| | Santander 100 Valor Creciente 2 FI | 0P0001. | 103,711 | -0,18% | 3,05B | 14/01 | |
| | CABK Equilibrio PP | 0P0000. | 8,861 | +0,46% | 4,32B | 15/01 | |
| | Amundi Index Solutions - Amundi Index MSCI Emergin | 0P0001. | 172,120 | +1,07% | 5,52B | 16/01 | |
| | Santander Select Patrimonio A FI | 175835. | 108,84 | -0,04% | 2,64B | 14/01 | |
| | Santander Select Patrimonio S FI | 175835. | 110,69 | -0,04% | 2,64B | 14/01 | |
| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0000. | 129,850 | +0,11% | 2,23B | 17/01 | |
| | CABK Destino 2030 PP | 0P0001. | 15,712 | +0,50% | 4,2B | 15/01 | |
| | Vanguard Japan Stock Index Fund Investor EUR Accum | 0P0000. | 282,256 | -0,86% | 3,76B | 17/01 | |
| | Sabadell Prudente Base FI | 111187. | 11,34 | +0,75% | 1,77B | 15/01 | |
| | Sabadell Prudente Empresa FI | 0P0001. | 11,615 | +0,75% | 1,78B | 15/01 | |
| | Sabadell Prudente Plus FI | 0P0001. | 11,566 | +0,75% | 1,78B | 15/01 | |
| | Sabadell Prudente Premier FI | 0P0001. | 11,875 | +0,75% | 1,78B | 15/01 | |
| | Sabadell Prudente Pyme FI | 0P0001. | 11,504 | +0,75% | 1,78B | 15/01 | |
| | Caixabank Seleccion Tendencias Estandar FI | 164853. | 16,89 | +1,93% | 2,57B | 15/01 | |
| | Caixabank Seleccion Tendencias Plus FI | 164853. | 18,38 | +1,93% | 2,57B | 15/01 | |
| | Morgan Stanley Investment Funds - US Growth Fund A | 0P0000. | 229,270 | +2,12% | 3,45B | 17/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0000. | 36,450 | +0,91% | 2,33B | 16/01 | |
| | Santander Renta Fija Corto Plazo I FI | 105931. | 6,97 | 0,00% | 1,82B | 07/07 | |
| | Santander Renta Fija Corto Plazo A FI | 0P0001. | 7,009 | +0,02% | 1,82B | 07/07 | |
| | Santander Renta Fija Ahorro Cartera FI | 0P0001. | 7,214 | +0,02% | 1,82B | 07/07 | |
| | Mi Plan Santander Moderado PP | 0P0000. | 1,409 | +0,77% | 2,45B | 15/01 | |
| | BBVA Multiactivo Conservador PP | 0P0000. | 11,706 | +0,16% | 2,24B | 16/01 | |
| | Ibercaja Seleccion Renta Internacional FI | 147149. | 10,23 | +0,46% | 1,84B | 15/01 | |
| | Amundi Index Solutions - Amundi Index J.P. Morgan | 0P0000. | 123,260 | +0,20% | 3,58B | 16/01 | |
| | BBVA Plan Multiactivo Moderado PP | 0P0000. | 1,291 | +0,23% | 2,69B | 16/01 | |
| | Sabadell Rendimiento Canalizador FI | 0P0001. | 9,952 | +0,02% | 3,45B | 16/01 | |
| | Sabadell Rendimiento Cartera FI | 0P0001. | 9,926 | +0,02% | 3,45B | 16/01 | |
| | Sabadell Rendimiento Empresa FI | 0P0001. | 9,780 | +0,02% | 3,45B | 16/01 | |
| | Sabadell Rendimiento Plus FI | 0P0001. | 9,780 | +0,02% | 3,45B | 16/01 | |
| | Sabadell Rendimiento Premier FI | 0P0001. | 9,894 | +0,02% | 3,45B | 16/01 | |
| | Sabadell Rendimiento Pyme FI | 0P0001. | 9,728 | +0,02% | 3,45B | 16/01 | |
| | Sabadell Rendimiento Base FI | 173829. | 9,67 | 0,02% | 3,45B | 16/01 | |
| | Ibercaja Crecimiento Dino¡mico A FI | 0P0000. | 7,346 | +0,12% | 1,42B | 16/01 | |
| | Ibercaja Crecimiento Dino¡mico B FI | 0P0000. | 7,915 | +0,12% | 1,4B | 16/01 | |
| | Dynamic Power American Growth | 0P0000. | 17,809 | +1,70% | 2,29B | 17/01 | |
| | CABK Destino 2022 PP | 0P0001. | 13,894 | +0,39% | 1,63B | 15/01 | |
| | Fidelity India Focus A DIST EUR | 0P0000. | 93,450 | -0,21% | 2,86B | 17/01 | |
| | Quality Mejores Ideas FI | 110119. | 15,11 | -0,20% | 2,04B | 14/01 | |
| | Santander Rendimiento A FI | 138534. | 86,29 | +0,02% | 2,16B | 15/01 | |
| | Santander Rendimiento Cartera FI | 0P0001. | 100,340 | +0,02% | 2,18B | 15/01 | |
| | Santander Rendimiento B FI | 138534. | 92,14 | +0,02% | 2,16B | 15/01 | |
| | Santander Rendimiento C FI | 138534. | 92,19 | +0,02% | 2,16B | 15/01 | |
| | Santander Rendimiento S FI | 138534. | 99,47 | +0,02% | 2,16B | 15/01 | |
| | Plancaixa Ambición Global PP | LP7700. | 27,226 | +0,73% | 1,85B | 15/01 | |
| | SPB RF Corto Plazo A FI | 0P0001. | 9,974 | +0,08% | 2,85B | 15/01 | |
| | SPB RF Corto Plazo I FI | 112793. | 10,29 | +0,08% | 2,85B | 15/01 | |
| | JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24,170 | +0,83% | 2,27B | 17/01 | |
| | Cambridge Canadian Dividend Fund Class P | 0P0001. | 13,680 | +0,81% | 1,76B | 17/01 | |
| | Templeton Asian Growth A acc USD | 0P0000. | 36,820 | +0,77% | 1,72B | 17/01 | |
| | Franklin Biotechnology Discovery Fund A(acc)USD | 0P0000. | 38,670 | -0,46% | 1,38B | 17/01 | |
| | Candriam Equities L Biotechnology Class C USD Cap | 0P0000. | 836,060 | -0,61% | 1,37B | 16/01 | |
| | Estrategia Capital FI | 0P0001. | 10,306 | -0,00% | 1,15B | 14/01 | |
| | Eurovalor Renta Fija Corto FI | 138986. | 95,75 | +0,12% | 2,73B | 15/01 | |
| | Plancaixa Tendencias PP | LP6808. | 31,890 | +1,28% | 1,74B | 15/01 | |
| | Caixabank Ahorro Institucional FI | 0P0001. | 6,184 | +0,07% | 737,8M | 16/01 | |
| | Caixabank Ahorro Estandar FI | 105002. | 30,52 | +0,07% | 743,17M | 16/01 | |
| | Caixabank Ahorro Plus FI | 105002. | 30,90 | +0,07% | 743,17M | 16/01 | |
| | Caixabank Ahorro Premium FI | 105002. | 31,34 | +0,07% | 737,8M | 16/01 | |
| | Mi Plan Santander Prudente PP | 0P0000. | 1,088 | +0,56% | 1,54B | 15/01 | |
| | Bankia Cauto PP | 0P0000. | 115,494 | +0,32% | 1,01B | 16/07 | |
| | azValor Internacional FI | 0P0001. | 240,370 | -0,60% | 2B | 16/01 | |
| | Ibercaja Gestion Garantizado 5 FI | 0P0000. | 7,402 | +0,02% | 1,32B | 16/01 | |
| | Santander Sostenible 1 C FI | 0P0001. | 101,917 | +0,48% | 799,38M | 15/01 | |
| | Santander Sostenible 1 A FI | 0P0001. | 100,632 | +0,48% | 799,38M | 15/01 | |
| | Ibercaja Gestion Garantizado 6 FI | 0P0000. | 6,129 | +0,04% | 1,85B | 16/01 | |
| | Mutuafondo D FI | 165237. | 35,23 | +0,07% | 2,02B | 16/01 | |
| | Mutuafondo A FI | 165237. | 37,92 | +0,07% | 2,01B | 16/01 | |
| | Old Mutual Global Equity Absolute Return A EUR Hed | 0P0001. | 1,606 | +0,09% | 2,68B | 17/01 | |
| | Edmond de Rothschild Fund - Big Data A USD | 0P0001. | 293,790 | +0,65% | 2,41B | 16/01 | |
| | Kutxabank RF Carteras FI | 125627. | 6,64 | 0,02% | 1,53B | 16/01 | |
| | Unicorp Seleccion Prudente FI | 0P0001. | 6,153 | +0,84% | 854,29M | 15/01 | |
| | Julius Baer Multibond Local Emerging Bond Fund U | 0P0000. | 234,200 | -0,23% | 237,2M | 16/01 | |
| | Bankia Soy Asi Flexible FI | 159084. | 142,59 | +1,00% | 1,1B | 15/01 | |
| | Santander PB Cartera 20 FI | 113444. | 106,08 | -0,04% | 883,72M | 14/01 | |
| | Estrategia Acumulacion FI | 0P0001. | 9,914 | -0,09% | 1,89B | 14/01 | |
| | Mutuafondo Corto Plazo D FI | 165142. | 138,77 | +0,03% | 1,53B | 16/01 | |
| | Mutuafondo Corto Plazo A FI | 165142. | 146,42 | +0,03% | 1,55B | 16/01 | |
| | Ibercaja Plus C FI | 147102. | 9,05 | -0,00% | 533,61M | 17/12 | |
| | Ibercaja Plus D FI | 147102. | 8,76 | -0,00% | 533,61M | 17/12 | |
| | Ibercaja Plus A FI | 147102. | 9,40 | -0,00% | 533,61M | 17/12 | |
| | Bestinfond FI | 114673. | 286,43 | +0,47% | 1,54B | 16/01 | |
| | IBERCAJA GESTIÓN EQUILIBRADA, FI | 0P0001. | 6,513 | +0,38% | 1,15B | 15/01 | |
| | CABK RV International PP | 0P0000. | 14,473 | +0,94% | 2,41B | 15/01 | |
